Discover
CAG
Conagra Brands, Inc.
13.49
4600 x 13.51
4600 x 13.52
bid
ask
-
0.08
0.59%
4600 @ 07:46 PM
13.51 +0.02 (0.15%)
| Ytd | -22.07% | |
| 1y | -27.08% |
13.34
day range
13.55
12.58
52 week range
20.02
| Open | 13.50 | Prev Close | 13.57 | Low | 13.34 | High | 13.55 | Mkt Cap | 6.44B |
| Vol | 9.14M | Avg Vol | 13.25M | EPS | -3.98 | P/E | N/A | Forward P/E | 8.85 |
| Beta | 0.02 | Short Ratio | 3.89 | Inst. Own | 91.38% | Dividend | 0.70 | Div Yield | 5.16 |
| Ex Div Date | 11-05 | Earning | 12-18 | 50-d Avg | 15.02 | 200-d Avg | 15.51 | 1yr Est | 14.32 |
| Income Statement | |||
| Total Revenue | 2.60B | ||
| Revenues (USD) | 2.60B | ||
| Cost of Revenue | 1.98B | ||
| Gross Profit | 618.70M | ||
| Operating Expenses | 344.40M | ||
| Selling, General and Administrative Expense | 350.30M | ||
| Operating Income | 274.30M | ||
| Interest Expense | 91.80M | ||
| Income Tax Expense | 58.60M | ||
| Net Income | 174.30M | ||
| Net Income Common Stock | 174.30M | ||
| Net Income Common Stock (USD) | 174.30M | ||
| Consolidated Income | 174.30M | ||
| Earnings per Basic Share | 0.36 | ||
| Earnings per Basic Share (USD) | 0.36 | ||
| Earnings per Diluted Share | 0.36 | ||
| Dividends per Basic Common Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 324.70M | ||
| Earning Before Interest & Taxes (USD) | 324.70M | ||
| Weighted Average Shares | 478.57M | ||
| Balance Sheet | |||
| Cash and Equivalents | 371.60M | ||
| Cash and Equivalents (USD) | 371.60M | ||
| Trade and Non-Trade Receivables | 677.00M | ||
| Current Assets | 3.36B | ||
| Property, Plant & Equipment Net | 2.82B | ||
| Total Assets | 17.70B | ||
| Debt Current | 820.00M | ||
| Total Debt | 7.76B | ||
| Current Liabilities | 3.07B | ||
| Debt Non-Current | 6.94B | ||
| Total Liabilities | 11.30B | ||
| Accumulated Retained Earnings (Deficit) | 4.26B | ||
| Accumulated Other Comprehensive Income | 6.60M | ||
| Shareholders Equity | 6.40B | ||
| Shareholders Equity (USD) | 6.40B | ||
| Assets Non-Current | 14.34B | ||
| Total Debt (USD) | 7.76B | ||
| Goodwill and Intangible Assets | 9.94B | ||
| Inventory | 2.15B | ||
| Liabilities Non-Current | 8.23B | ||
| Trade and Non-Trade Payables | 1.56B | ||
| Tax Liabilities | 712.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 97.90M | ||
| Net Cash Flow from Financing | 267.30M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 153.60M | ||
| Capital Expenditure | -108.70M | ||
| Issuance (Purchase) of Equity Shares | -44.00M | ||
| Issuance (Repayment) of Debt Securities | 490.00M | ||
| Payment of Dividends & Other Cash Distributions | -167.50M | ||
| Net Cash Flow from Investing | -109.70M | ||
| Net Cash Flow from Operations | -4.20M | ||
| Effect of Exchange Rate Changes on Cash | 200.00K | ||
| Share Based Compensation | 14.30M | ||